AllianceBernstein’s Chesapeake Lodging Trust CHSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-190,090
| Closed | -$5.4M | – | 3197 |
|
|
2019
Q2 | $5.4M | Buy |
190,090
+28,283
| +17% | +$804K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $4.5M | Sell |
161,807
-6,625
| -4% | -$184K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $4.1M | Buy |
168,432
+302
| +0.2% | +$7.35K | ﹤0.01% | 1401 |
|
|
2018
Q3 | $5.39M | Sell |
168,130
-11,184
| -6% | -$359K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $5.67M | Sell |
179,314
-129,571
| -42% | -$4.1M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $8.59M | Buy |
308,885
+3,320
| +1% | +$92.3K | 0.01% | 990 |
|
|
2017
Q4 | $8.28M | Sell |
305,565
-4,140
| -1% | -$112K | 0.01% | 998 |
|
|
2017
Q3 | $8.35M | Sell |
309,705
-12,424
| -4% | -$335K | 0.01% | 994 |
|
|
2017
Q2 | $7.88M | Sell |
322,129
-15,772
| -5% | -$386K | 0.01% | 999 |
|
|
2017
Q1 | $8.1M | Sell |
337,901
-20,650
| -6% | -$495K | 0.01% | 987 |
|
|
2016
Q4 | $9.27M | Sell |
358,551
-286,710
| -44% | -$7.41M | 0.01% | 932 |
|
|
2016
Q3 | $14.8M | Buy |
645,261
+55,773
| +9% | +$1.28M | 0.01% | 805 |
|
|
2016
Q2 | $13.7M | Sell |
589,488
-216,225
| -27% | -$5.03M | 0.01% | 808 |
|
|
2016
Q1 | $21.3M | Sell |
805,713
-139,310
| -15% | -$3.69M | 0.02% | 675 |
|
|
2015
Q4 | $23.8M | Buy |
945,023
+815,620
| +630% | +$20.5M | 0.02% | 648 |
|
|
2015
Q3 | $3.37M | Sell |
129,403
-38,200
| -23% | -$995K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $5.11M | Buy |
167,603
+30,490
| +22% | +$929K | ﹤0.01% | 1099 |
|
|
2015
Q1 | $4.64M | Buy |
137,113
+42,520
| +45% | +$1.44M | ﹤0.01% | 1149 |
|
|
2014
Q4 | $3.52M | Buy |
94,593
+13,680
| +17% | +$509K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $2.36M | Buy |
80,913
+1,262
| +2% | +$36.8K | ﹤0.01% | 1585 |
|
|
2014
Q2 | $2.41M | Sell |
79,651
-196,830
| -71% | -$5.95M | ﹤0.01% | 1632 |
|
|
2014
Q1 | $7.11M | Sell |
276,481
-64,169
| -19% | -$1.65M | 0.01% | 961 |
|
|
2013
Q4 | $8.62M | Sell |
340,650
-64,540
| -16% | -$1.63M | 0.01% | 895 |
|
|
2013
Q3 | $9.54M | Buy |
405,190
+196,190
| +94% | +$4.62M | 0.01% | 827 |
|
|
2013
Q2 | $4.35M | Buy |
+209,000
| New | +$4.35M | ﹤0.01% | 1082 |
|